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Mackenzie Financial Portfolio holdings
AUM
$100B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
-13.85%
1 Year Est. Return
+36.93%
3 Year Est. Return
+93.95%
5 Year Est. Return
+113.13%
10 Year Est. Return
+336.84%
AUM
$38B
AUM Growth
-$3.06B
(-7.4%)
Cap. Flow
+$3.49B
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,307
New
209
Increased
506
Reduced
341
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$299M |
| 2 |
Royal Bank of Canada
RY
|
+$282M |
| 3 |
Suncor Energy
SU
|
+$204M |
| 4 |
TC Energy
TRP
|
+$174M |
| 5 |
Linde
LIN
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$131M |
| 2 |
Procter & Gamble
PG
|
+$127M |
| 3 |
Johnson Controls International
JCI
|
+$109M |
| 4 |
Omnicom Group
OMC
|
+$107M |
| 5 |
CGI
GIB
|
+$99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.63% |
| 2 | Healthcare | 12.24% |
| 3 | Technology | 10.88% |
| 4 | Industrials | 10.65% |
| 5 | Energy | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Pinduoduo
PDD
$112B
| $610K | ﹤0.01% |
+27,180
| New | +$573K |
|
902
Kforce
KFRC
$925M
| $604K | ﹤0.01% |
19,545
-15,900
| -45% | -$512K |
|
903
Sabesp
SBS
$18.5B
| $603K | ﹤0.01% |
384,986
-26,479
| -6% | -$38.1K |
|
904
C.H. Robinson
CHRW
$17.9B
| $598K | ﹤0.01% |
7,117
-364
| -5% | -$32.6K |
|
|
GWPH
905
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $597K | ﹤0.01% |
6,133
-290
| -5% | -$38K |
|
|
FCRD
906
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $589K | ﹤0.01% |
96,843
| – | – |
|
|
RVI
907
DELISTED
Retail Value Inc. Common Shares
RVI
| $589K | ﹤0.01% |
+250,735
| New | +$658K |
|
908
Church & Dwight Co
CHD
$22.6B
| $584K | ﹤0.01% |
8,885
+1,322
| +17% | +$83.7K |
|
|
AVYA
909
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $581K | ﹤0.01% |
+39,910
| New | +$678K |
|
910
Boston Beer
SAM
$1.75B
| $578K | ﹤0.01% |
2,400
-500
| -17% | -$140K |
|
911
Sasol
SSL
$9.26B
| $577K | ﹤0.01% |
+19,700
| New | +$639K |
|
912
SPS Commerce
SPSC
$2.93B
| $573K | ﹤0.01% |
+13,900
| New | +$606K |
|
913
Energizer
ENR
$1.43B
| $570K | ﹤0.01% |
12,628
-13,138
| -51% | -$698K |
|
914
Expeditors International
EXPD
$24.7B
| $568K | ﹤0.01% |
8,341
+169
| +2% | +$11.9K |
|
915
SK Telecom
SKM
$13.7B
| $568K | ﹤0.01% |
12,861
+7,722
| +150% | +$343K |
|
916
PPG Industries
PPG
$23.5B
| $562K | ﹤0.01% |
+5,502
| New | +$570K |
|
917
Regeneron Pharmaceuticals
REGN
$80B
| $562K | ﹤0.01% |
1,504
-4
| -0.3% | -$1.46K |
|
|
SC
918
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $560K | ﹤0.01% |
+31,855
| New | +$592K |
|
919
Moelis & Co
MC
$4.5B
| $555K | ﹤0.01% |
16,141
-71,800
| -82% | -$3.05M |
|
|
AC
920
DELISTED
Associated Capital Group
AC
| $546K | ﹤0.01% |
15,578
-402
| -3% | -$16.1K |
|
921
Allstate
ALL
$64.8B
| $546K | ﹤0.01% |
6,606
+200
| +3% | +$18K |
|
922
Molina Healthcare
MOH
$10.7B
| $545K | ﹤0.01% |
4,693
+1,669
| +55% | +$219K |
|
923
BlackRock TCP Capital
TCPC
$320M
| $544K | ﹤0.01% |
41,735
| – | – |
|
924
Boot Barn
BOOT
$3.81B
| $543K | ﹤0.01% |
31,910
-23,245
| -42% | -$534K |
|
|
LADR
925
Ladder Capital
LADR
$1.21B
| $541K | ﹤0.01% |
35,000
| – | – |
|
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AI
Mackenzie Financial's Q4 2018 Portfolio in Review
As of Q4 2018, Mackenzie Financial held 1,307 positions worth $38B, down 7.4% from $41.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mackenzie Financial deployed $3.49B of net new capital in Q4 2018, opening 209 new positions and adding to 506 existing holdings. Its largest new stake was Linde: 984,676 shares worth $154M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Broadcom, an estimated $131M trimmed.
- Mackenzie Financial's largest Q4 2018 buy was Linde: 984,676 shares worth $154M.
- Mackenzie Financial added most to Toronto Dominion Bank in Q4 2018, an estimated $299M increase.
- Mackenzie Financial's biggest Q4 2018 reduction was Broadcom, cutting an estimated $131M.
- Mackenzie Financial fully exited CGI in Q4 2018, selling an estimated $99M.
- Mackenzie Financial's ten largest holdings make up 22% of its $38B portfolio in Q4 2018.
- Mackenzie Financial opened 209 new positions and closed 177 in Q4 2018.
- Mackenzie Financial's portfolio value fell 7.4% quarter-over-quarter to $38B.
Based on Mackenzie Financial's 13F filing for Q4 2018, filed 6 Feb 2019.